Home > Amfirst Bank > Securities
Amfirst Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $36,730,000 | 2,868 |
| U.S. Government securities | $18,241,000 | 2,996 |
| U.S. Treasury securities | $2,199,000 | 820 |
| U.S. Government agency obligations | $16,042,000 | 3,071 |
| Securities issued by states & political subdivisions | $18,489,000 | 1,962 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,012,000 | 2,280 |
| Mortgage-backed securities | $15,057,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 2,678 |
| Issued or guaranteed by U.S. | $6,228,000 | 2,677 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,829,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,829,000 | 1,164 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $36,730,000 | 2,645 |
| Total debt securities | $36,730,000 | 2,848 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $35,275,000 | 2,965 |
| U.S. Government securities | $16,702,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $16,702,000 | 3,053 |
| Securities issued by states & political subdivisions | $18,573,000 | 1,975 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,568,000 | 2,418 |
| Mortgage-backed securities | $15,725,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $6,477,000 | 2,680 |
| Issued or guaranteed by U.S. | $6,477,000 | 2,679 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,248,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,248,000 | 1,135 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,275,000 | 2,718 |
| Total debt securities | $35,275,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $35,467,000 | 2,941 |
| U.S. Government securities | $17,437,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,437,000 | 2,966 |
| Securities issued by states & political subdivisions | $18,030,000 | 2,006 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,241,000 | 2,362 |
| Mortgage-backed securities | $16,465,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $6,738,000 | 2,665 |
| Issued or guaranteed by U.S. | $6,738,000 | 2,661 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,727,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $9,727,000 | 1,094 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,467,000 | 2,694 |
| Total debt securities | $35,467,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $37,431,000 | 2,840 |
| U.S. Government securities | $18,921,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $18,921,000 | 2,865 |
| Securities issued by states & political subdivisions | $18,510,000 | 1,980 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,619,000 | 2,260 |
| Mortgage-backed securities | $17,921,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $7,350,000 | 2,589 |
| Issued or guaranteed by U.S. | $7,350,000 | 2,588 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,571,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,571,000 | 1,064 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,431,000 | 2,602 |
| Total debt securities | $37,431,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $39,463,000 | 2,793 |
| U.S. Government securities | $19,821,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,821,000 | 2,859 |
| Securities issued by states & political subdivisions | $19,642,000 | 1,894 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,441,000 | 2,255 |
| Mortgage-backed securities | $18,822,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $7,639,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,639,000 | 2,593 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,183,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $11,183,000 | 1,055 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $39,463,000 | 2,557 |
| Total debt securities | $39,463,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,432,000 | 2,844 |
| U.S. Government securities | $20,699,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,699,000 | 2,881 |
| Securities issued by states & political subdivisions | $18,733,000 | 1,946 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,820,000 | 2,318 |
| Mortgage-backed securities | $19,703,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $7,949,000 | 2,574 |
| Issued or guaranteed by U.S. | $7,949,000 | 2,572 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,754,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,754,000 | 1,017 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,432,000 | 2,593 |
| Total debt securities | $39,432,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $39,601,000 | 2,863 |
| U.S. Government securities | $21,229,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,229,000 | 2,864 |
| Securities issued by states & political subdivisions | $18,372,000 | 1,988 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,279,000 | 2,285 |
| Mortgage-backed securities | $20,234,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 2,570 |
| Issued or guaranteed by U.S. | $8,081,000 | 2,567 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,153,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $12,153,000 | 1,004 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $39,601,000 | 2,617 |
| Total debt securities | $39,601,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $40,575,000 | 2,846 |
| U.S. Government securities | $22,228,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,228,000 | 2,871 |
| Securities issued by states & political subdivisions | $18,347,000 | 1,984 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,098,000 | 2,310 |
| Mortgage-backed securities | $21,229,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $8,372,000 | 2,563 |
| Issued or guaranteed by U.S. | $8,372,000 | 2,561 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,857,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $12,857,000 | 989 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $40,575,000 | 2,609 |
| Total debt securities | $40,575,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $39,301,000 | 2,950 |
| U.S. Government securities | $23,214,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,214,000 | 2,900 |
| Securities issued by states & political subdivisions | $16,087,000 | 2,150 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,364,000 | 2,398 |
| Mortgage-backed securities | $20,726,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $6,436,000 | 2,926 |
| Issued or guaranteed by U.S. | $6,436,000 | 2,924 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,290,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $14,290,000 | 969 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $39,301,000 | 2,698 |
| Total debt securities | $39,301,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $35,421,000 | 3,214 |
| U.S. Government securities | $18,633,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,633,000 | 3,291 |
| Securities issued by states & political subdivisions | $16,788,000 | 2,088 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,698,000 | 2,580 |
| Mortgage-backed securities | $16,144,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $967,000 | 4,354 |
| Issued or guaranteed by U.S. | $967,000 | 4,348 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,177,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $15,177,000 | 964 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $35,421,000 | 2,936 |
| Total debt securities | $35,421,000 | 3,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $37,430,000 | 3,139 |
| U.S. Government securities | $19,191,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,191,000 | 3,303 |
| Securities issued by states & political subdivisions | $18,239,000 | 1,958 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,898,000 | 2,575 |
| Mortgage-backed securities | $16,720,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $995,000 | 4,425 |
| Issued or guaranteed by U.S. | $995,000 | 4,418 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,725,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $15,725,000 | 975 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $37,430,000 | 2,870 |
| Total debt securities | $37,430,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $37,979,000 | 3,177 |
| U.S. Government securities | $19,739,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,739,000 | 3,350 |
| Securities issued by states & political subdivisions | $18,240,000 | 1,985 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,330,000 | 2,528 |
| Mortgage-backed securities | $17,268,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $1,013,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,013,000 | 4,500 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,255,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $16,255,000 | 970 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,979,000 | 2,900 |
| Total debt securities | $37,979,000 | 3,154 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $38,714,000 | 3,188 |
| U.S. Government securities | $20,471,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,471,000 | 3,326 |
| Securities issued by states & political subdivisions | $18,243,000 | 1,997 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,916,000 | 2,491 |
| Mortgage-backed securities | $18,006,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $1,060,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,060,000 | 4,524 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,946,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $16,946,000 | 953 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,714,000 | 2,900 |
| Total debt securities | $38,714,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $39,254,000 | 3,171 |
| U.S. Government securities | $21,070,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,070,000 | 3,300 |
| Securities issued by states & political subdivisions | $18,184,000 | 2,002 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,413,000 | 2,643 |
| Mortgage-backed securities | $18,618,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 4,549 |
| Issued or guaranteed by U.S. | $1,088,000 | 4,545 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,530,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $17,530,000 | 937 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $39,254,000 | 2,889 |
| Total debt securities | $39,254,000 | 3,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,793,000 | 3,133 |
| U.S. Government securities | $21,906,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,906,000 | 3,227 |
| Securities issued by states & political subdivisions | $17,887,000 | 2,014 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,527,000 | 2,739 |
| Mortgage-backed securities | $19,156,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $1,113,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,113,000 | 4,566 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,043,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $18,043,000 | 929 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,793,000 | 2,853 |
| Total debt securities | $39,792,000 | 3,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,799,000 | 3,100 |
| U.S. Government securities | $22,652,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,652,000 | 3,201 |
| Securities issued by states & political subdivisions | $18,147,000 | 2,007 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,014,000 | 2,648 |
| Mortgage-backed securities | $19,905,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $1,158,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,158,000 | 4,585 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,747,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $18,747,000 | 925 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,799,000 | 2,838 |
| Total debt securities | $40,799,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $41,294,000 | 3,056 |
| U.S. Government securities | $24,784,000 | 3,108 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,784,000 | 3,028 |
| Securities issued by states & political subdivisions | $16,510,000 | 2,140 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,591,000 | 2,482 |
| Mortgage-backed securities | $17,810,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 4,545 |
| Issued or guaranteed by U.S. | $1,214,000 | 4,541 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,596,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $16,596,000 | 996 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,294,000 | 2,809 |
| Total debt securities | $41,294,000 | 3,022 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,884,000 | 3,428 |
| U.S. Government securities | $20,254,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,254,000 | 3,425 |
| Securities issued by states & political subdivisions | $14,630,000 | 2,292 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,758,000 | 2,689 |
| Mortgage-backed securities | $13,987,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,347,000 | 4,534 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,640,000 | 1,276 |
| CMOs issued by government agencies or sponsored agencies | $12,640,000 | 1,202 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,884,000 | 3,177 |
| Total debt securities | $34,884,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $31,512,000 | 3,582 |
| U.S. Government securities | $17,177,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,177,000 | 3,700 |
| Securities issued by states & political subdivisions | $14,335,000 | 2,288 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,069,000 | 2,649 |
| Mortgage-backed securities | $10,092,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $669,000 | 4,868 |
| Issued or guaranteed by U.S. | $669,000 | 4,867 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,423,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $9,423,000 | 1,454 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,512,000 | 3,314 |
| Total debt securities | $31,512,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $32,950,000 | 3,534 |
| U.S. Government securities | $18,693,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,693,000 | 3,632 |
| Securities issued by states & political subdivisions | $14,257,000 | 2,259 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,158,000 | 2,659 |
| Mortgage-backed securities | $10,690,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $765,000 | 4,931 |
| Issued or guaranteed by U.S. | $765,000 | 4,928 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,925,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $9,925,000 | 1,489 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,950,000 | 3,266 |
| Total debt securities | $32,950,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $36,076,000 | 3,357 |
| U.S. Government securities | $22,740,000 | 3,371 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,740,000 | 3,300 |
| Securities issued by states & political subdivisions | $13,336,000 | 2,327 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,214,000 | 2,678 |
| Mortgage-backed securities | $13,611,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 3,642 |
| Issued or guaranteed by U.S. | $5,234,000 | 3,639 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,377,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $8,377,000 | 1,634 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,076,000 | 3,102 |
| Total debt securities | $36,076,000 | 3,333 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $31,848,000 | 3,625 |
| U.S. Government securities | $20,867,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,867,000 | 3,552 |
| Securities issued by states & political subdivisions | $10,981,000 | 2,527 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,613,000 | 2,849 |
| Mortgage-backed securities | $12,672,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $5,637,000 | 3,557 |
| Issued or guaranteed by U.S. | $5,637,000 | 3,553 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,035,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $7,035,000 | 1,782 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $31,848,000 | 3,356 |
| Total debt securities | $31,848,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $29,465,000 | 3,716 |
| U.S. Government securities | $18,916,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,916,000 | 3,683 |
| Securities issued by states & political subdivisions | $10,549,000 | 2,559 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,471,000 | 2,751 |
| Mortgage-backed securities | $11,492,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $6,055,000 | 3,399 |
| Issued or guaranteed by U.S. | $6,055,000 | 3,398 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,437,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $5,437,000 | 1,877 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $29,465,000 | 3,429 |
| Total debt securities | $29,465,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $28,546,000 | 3,713 |
| U.S. Government securities | $19,732,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,732,000 | 3,529 |
| Securities issued by states & political subdivisions | $8,814,000 | 2,762 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,667,000 | 2,691 |
| Mortgage-backed securities | $12,283,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $6,699,000 | 3,189 |
| Issued or guaranteed by U.S. | $6,699,000 | 3,186 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,584,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $5,584,000 | 1,831 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,546,000 | 3,419 |
| Total debt securities | $28,546,000 | 3,680 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $28,956,000 | 3,708 |
| U.S. Government securities | $20,945,000 | 3,561 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,945,000 | 3,474 |
| Securities issued by states & political subdivisions | $8,011,000 | 2,840 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,971,000 | 2,697 |
| Mortgage-backed securities | $10,171,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $7,110,000 | 3,080 |
| Issued or guaranteed by U.S. | $7,110,000 | 3,075 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,061,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $3,061,000 | 2,225 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $28,956,000 | 3,408 |
| Total debt securities | $28,956,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $30,125,000 | 3,620 |
| U.S. Government securities | $21,948,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $21,948,000 | 3,360 |
| Securities issued by states & political subdivisions | $8,177,000 | 2,771 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,728,000 | 2,827 |
| Mortgage-backed securities | $10,294,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $7,280,000 | 2,983 |
| Issued or guaranteed by U.S. | $7,280,000 | 2,976 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,014,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 2,159 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $30,125,000 | 3,323 |
| Total debt securities | $30,125,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $26,847,000 | 3,748 |
| U.S. Government securities | $18,954,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,954,000 | 3,481 |
| Securities issued by states & political subdivisions | $7,893,000 | 2,820 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,364,000 | 2,831 |
| Mortgage-backed securities | $6,577,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $4,601,000 | 3,450 |
| Issued or guaranteed by U.S. | $4,601,000 | 3,443 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,976,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,388 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $26,847,000 | 3,446 |
| Total debt securities | $26,847,000 | 3,715 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $26,622,000 | 3,739 |
| U.S. Government securities | $18,332,000 | 3,627 |
| U.S. Treasury securities | $851,000 | 912 |
| U.S. Government agency obligations | $17,481,000 | 3,612 |
| Securities issued by states & political subdivisions | $8,290,000 | 2,657 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,755,000 | 2,808 |
| Mortgage-backed securities | $5,022,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $5,022,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,022,000 | 3,313 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,622,000 | 3,422 |
| Total debt securities | $26,622,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $28,364,000 | 3,600 |
| U.S. Government securities | $20,195,000 | 3,470 |
| U.S. Treasury securities | $1,757,000 | 698 |
| U.S. Government agency obligations | $18,438,000 | 3,554 |
| Securities issued by states & political subdivisions | $8,169,000 | 2,562 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,598,000 | 3,294 |
| Mortgage-backed securities | $5,175,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $5,175,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,175,000 | 3,307 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,364,000 | 3,288 |
| Total debt securities | $28,364,000 | 3,569 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $22,106,000 | 4,204 |
| U.S. Government securities | $14,546,000 | 4,207 |
| U.S. Treasury securities | $4,371,000 | 476 |
| U.S. Government agency obligations | $10,175,000 | 4,866 |
| Securities issued by states & political subdivisions | $7,560,000 | 2,649 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,650,000 | 3,067 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,106,000 | 3,817 |
| Total debt securities | $22,106,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,363,000 | 4,698 |
| U.S. Government securities | $11,972,000 | 4,594 |
| U.S. Treasury securities | $6,994,000 | 314 |
| U.S. Government agency obligations | $4,978,000 | 6,009 |
| Securities issued by states & political subdivisions | $5,391,000 | 3,148 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,650,000 | 3,086 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,363,000 | 4,274 |
| Total debt securities | $17,363,000 | 4,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,901,000 | 4,685 |
| U.S. Government securities | $12,314,000 | 4,558 |
| U.S. Treasury securities | $8,030,000 | 288 |
| U.S. Government agency obligations | $4,284,000 | 6,260 |
| Securities issued by states & political subdivisions | $5,587,000 | 3,093 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,941,000 | 3,040 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,901,000 | 4,263 |
| Total debt securities | $17,901,000 | 4,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,853,000 | 4,700 |
| U.S. Government securities | $12,342,000 | 4,558 |
| U.S. Treasury securities | $7,854,000 | 267 |
| U.S. Government agency obligations | $4,488,000 | 6,212 |
| Securities issued by states & political subdivisions | $5,511,000 | 3,063 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,931,000 | 3,066 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,853,000 | 4,244 |
| Total debt securities | $17,853,000 | 4,654 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,839,000 | 4,572 |
| U.S. Government securities | $13,117,000 | 4,501 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,117,000 | 4,421 |
| Securities issued by states & political subdivisions | $5,722,000 | 2,965 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,291,000 | 3,053 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,839,000 | 4,124 |
| Total debt securities | $18,839,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,054,000 | 4,561 |
| U.S. Government securities | $13,213,000 | 4,536 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,213,000 | 4,450 |
| Securities issued by states & political subdivisions | $5,841,000 | 2,912 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,270,000 | 3,101 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,054,000 | 4,091 |
| Total debt securities | $19,054,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,511,000 | 4,555 |
| U.S. Government securities | $12,246,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,246,000 | 4,581 |
| Securities issued by states & political subdivisions | $6,264,000 | 2,770 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,702,000 | 3,177 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $18,511,000 | 4,073 |
| Total debt securities | $18,510,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $19,514,000 | 4,517 |
| U.S. Government securities | $11,920,000 | 4,773 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,920,000 | 4,686 |
| Securities issued by states & political subdivisions | $6,350,000 | 2,758 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,244,000 | 927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,780,000 | 3,263 |
| Mortgage-backed securities | $1,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,406 |
| Issued or guaranteed by U.S. | $1,000 | 6,381 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,514,000 | 4,050 |
| Total debt securities | $18,270,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,693,000 | 4,583 |
| U.S. Government securities | $10,971,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,971,000 | 4,849 |
| Securities issued by states & political subdivisions | $6,541,000 | 2,732 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,181,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,298,000 | 3,304 |
| Mortgage-backed securities | $1,000 | 6,648 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,404 |
| Issued or guaranteed by U.S. | $1,000 | 6,375 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,693,000 | 4,104 |
| Total debt securities | $17,512,000 | 4,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $18,170,000 | 4,698 |
| U.S. Government securities | $10,752,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,752,000 | 4,992 |
| Securities issued by states & political subdivisions | $6,226,000 | 2,794 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,192,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,186,000 | 3,365 |
| Mortgage-backed securities | $1,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,170,000 | 4,172 |
| Total debt securities | $16,978,000 | 4,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $18,552,000 | 4,668 |
| U.S. Government securities | $10,806,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,806,000 | 5,095 |
| Securities issued by states & political subdivisions | $6,611,000 | 2,666 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,135,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,125,000 | 3,408 |
| Mortgage-backed securities | $1,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,328 |
| Issued or guaranteed by U.S. | $1,000 | 6,305 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $18,552,000 | 4,133 |
| Total debt securities | $17,417,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $19,403,000 | 4,567 |
| U.S. Government securities | $11,624,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,624,000 | 4,953 |
| Securities issued by states & political subdivisions | $6,675,000 | 2,644 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,104,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,100,000 | 3,238 |
| Mortgage-backed securities | $2,000 | 6,595 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,333 |
| Issued or guaranteed by U.S. | $2,000 | 6,313 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $19,403,000 | 4,023 |
| Total debt securities | $18,299,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $17,831,000 | 4,802 |
| U.S. Government securities | $11,100,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,100,000 | 5,053 |
| Securities issued by states & political subdivisions | $5,624,000 | 2,917 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,107,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,000,000 | 3,250 |
| Mortgage-backed securities | $2,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,361 |
| Issued or guaranteed by U.S. | $2,000 | 6,337 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $17,831,000 | 4,234 |
| Total debt securities | $16,724,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,366,000 | 4,932 |
| U.S. Government securities | $11,102,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,102,000 | 5,119 |
| Securities issued by states & political subdivisions | $5,170,000 | 3,070 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,094,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,253,000 | 3,208 |
| Mortgage-backed securities | $2,000 | 6,655 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,396 |
| Issued or guaranteed by U.S. | $2,000 | 6,370 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,366,000 | 4,350 |
| Total debt securities | $16,272,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $17,598,000 | 4,929 |
| U.S. Government securities | $11,521,000 | 5,189 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,521,000 | 5,074 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,102 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,097,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,453,000 | 3,187 |
| Mortgage-backed securities | $4,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,405 |
| Issued or guaranteed by U.S. | $4,000 | 6,377 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,598,000 | 4,321 |
| Total debt securities | $16,501,000 | 5,065 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,747,000 | 6,516 |
| U.S. Government securities | $3,754,000 | 7,278 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,754,000 | 7,139 |
| Securities issued by states & political subdivisions | $4,401,000 | 3,262 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $592,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 5,128 |
| Mortgage-backed securities | $5,000 | 6,712 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,441 |
| Issued or guaranteed by U.S. | $5,000 | 6,419 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $8,747,000 | 5,809 |
| Total debt securities | $8,153,000 | 6,576 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,103,000 | 6,499 |
| U.S. Government securities | $4,012,000 | 7,231 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,012,000 | 7,085 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,400 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,080,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,604,000 | 5,111 |
| Mortgage-backed securities | $6,000 | 6,735 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,456 |
| Issued or guaranteed by U.S. | $6,000 | 6,436 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,103,000 | 5,784 |
| Total debt securities | $8,022,000 | 6,674 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $8,200,000 | 6,716 |
| U.S. Government securities | $4,277,000 | 7,168 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,277,000 | 7,013 |
| Securities issued by states & political subdivisions | $2,842,000 | 3,896 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,081,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,804,000 | 5,036 |
| Mortgage-backed securities | $7,000 | 6,796 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,502 |
| Issued or guaranteed by U.S. | $7,000 | 6,484 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $8,200,000 | 5,995 |
| Total debt securities | $7,117,000 | 6,917 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $7,456,000 | 6,899 |
| U.S. Government securities | $4,300,000 | 7,179 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,300,000 | 7,033 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,317 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,084,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,961,000 | 4,963 |
| Mortgage-backed securities | $15,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,440 |
| Issued or guaranteed by U.S. | $15,000 | 6,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,456,000 | 6,156 |
| Total debt securities | $6,372,000 | 7,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,497,000 | 6,943 |
| U.S. Government securities | $4,328,000 | 7,218 |
| U.S. Treasury securities | $201,000 | 1,700 |
| U.S. Government agency obligations | $4,127,000 | 7,133 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,295 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,083,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,162,000 | 4,870 |
| Mortgage-backed securities | $16,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,482 |
| Issued or guaranteed by U.S. | $16,000 | 6,463 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,497,000 | 6,168 |
| Total debt securities | $6,414,000 | 7,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,454,000 | 7,000 |
| U.S. Government securities | $4,303,000 | 7,301 |
| U.S. Treasury securities | $203,000 | 1,813 |
| U.S. Government agency obligations | $4,100,000 | 7,189 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,291 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,058,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,161,000 | 4,917 |
| Mortgage-backed securities | $18,000 | 6,854 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,552 |
| Issued or guaranteed by U.S. | $18,000 | 6,534 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,454,000 | 6,229 |
| Total debt securities | $6,396,000 | 7,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,565,000 | 6,989 |
| U.S. Government securities | $4,376,000 | 7,308 |
| U.S. Treasury securities | $205,000 | 1,814 |
| U.S. Government agency obligations | $4,171,000 | 7,201 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,267 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,060,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,163,000 | 4,880 |
| Mortgage-backed securities | $21,000 | 6,888 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,577 |
| Issued or guaranteed by U.S. | $21,000 | 6,565 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $7,565,000 | 6,214 |
| Total debt securities | $6,505,000 | 7,187 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,510,000 | 7,045 |
| U.S. Government securities | $4,412,000 | 7,321 |
| U.S. Treasury securities | $408,000 | 1,699 |
| U.S. Government agency obligations | $4,004,000 | 7,292 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,335 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,059,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,163,000 | 4,905 |
| Mortgage-backed securities | $272,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,916 |
| Issued or guaranteed by U.S. | $272,000 | 5,903 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,510,000 | 6,270 |
| Total debt securities | $6,451,000 | 7,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,632,000 | 7,114 |
| U.S. Government securities | $4,847,000 | 7,257 |
| U.S. Treasury securities | $664,000 | 1,568 |
| U.S. Government agency obligations | $4,183,000 | 7,309 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,539 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,021,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,616,000 | 4,738 |
| Mortgage-backed securities | $27,000 | 6,975 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,647 |
| Issued or guaranteed by U.S. | $27,000 | 6,635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,632,000 | 6,330 |
| Total debt securities | $6,611,000 | 7,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $7,512,000 | 7,134 |
| U.S. Government securities | $4,901,000 | 7,199 |
| U.S. Treasury securities | $926,000 | 1,472 |
| U.S. Government agency obligations | $3,975,000 | 7,339 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,686 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,054,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,567,000 | 4,706 |
| Mortgage-backed securities | $30,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,640 |
| Issued or guaranteed by U.S. | $30,000 | 6,625 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $7,512,000 | 6,341 |
| Total debt securities | $6,458,000 | 7,309 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $7,523,000 | 7,191 |
| U.S. Government securities | $4,886,000 | 7,271 |
| U.S. Treasury securities | $935,000 | 1,576 |
| U.S. Government agency obligations | $3,951,000 | 7,400 |
| Securities issued by states & political subdivisions | $1,604,000 | 4,680 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,033,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,568,000 | 4,636 |
| Mortgage-backed securities | $33,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,677 |
| Issued or guaranteed by U.S. | $33,000 | 6,655 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $7,523,000 | 6,374 |
| Total debt securities | $6,490,000 | 7,368 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,785,000 | 7,048 |
| U.S. Government securities | $4,927,000 | 7,177 |
| U.S. Treasury securities | $1,197,000 | 1,356 |
| U.S. Government agency obligations | $3,730,000 | 7,374 |
| Securities issued by states & political subdivisions | $1,832,000 | 4,519 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,026,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,570,000 | 4,597 |
| Mortgage-backed securities | $37,000 | 7,024 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,701 |
| Issued or guaranteed by U.S. | $37,000 | 6,678 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,785,000 | 6,261 |
| Total debt securities | $6,759,000 | 7,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,187,000 | 6,910 |
| U.S. Government securities | $4,995,000 | 7,092 |
| U.S. Treasury securities | $1,411,000 | 1,333 |
| U.S. Government agency obligations | $3,584,000 | 7,407 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,284 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,051,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,772,000 | 4,491 |
| Mortgage-backed securities | $56,000 | 6,999 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,632 |
| Issued or guaranteed by U.S. | $56,000 | 6,613 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,187,000 | 6,144 |
| Total debt securities | $7,136,000 | 7,082 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $13,090,000 | 5,852 |
| U.S. Government securities | $9,822,000 | 5,620 |
| U.S. Treasury securities | $6,421,000 | 565 |
| U.S. Government agency obligations | $3,401,000 | 7,538 |
| Securities issued by states & political subdivisions | $2,244,000 | 4,158 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,024,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,586,000 | 4,580 |
| Mortgage-backed securities | $74,000 | 6,980 |
| Certificates of participation in pools of residential mortgages | $74,000 | 6,579 |
| Issued or guaranteed by U.S. | $74,000 | 6,560 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,090,000 | 5,114 |
| Total debt securities | $12,066,000 | 5,982 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,202,000 | 6,022 |
| U.S. Government securities | $8,848,000 | 5,909 |
| U.S. Treasury securities | $5,674,000 | 631 |
| U.S. Government agency obligations | $3,174,000 | 7,646 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,102 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,011,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,591,000 | 4,581 |
| Mortgage-backed securities | $80,000 | 6,978 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,550 |
| Issued or guaranteed by U.S. | $80,000 | 6,530 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,202,000 | 5,238 |
| Total debt securities | $11,191,000 | 6,145 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,154,000 | 6,712 |
| U.S. Government securities | $6,088,000 | 6,796 |
| U.S. Treasury securities | $2,548,000 | 1,224 |
| U.S. Government agency obligations | $3,540,000 | 7,598 |
| Securities issued by states & political subdivisions | $2,128,000 | 4,234 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $938,000 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,496,000 | 4,220 |
| Mortgage-backed securities | $149,000 | 6,883 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,368 |
| Issued or guaranteed by U.S. | $149,000 | 6,343 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,154,000 | 5,825 |
| Total debt securities | $8,216,000 | 6,874 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,416,000 | 6,667 |
| U.S. Government securities | $6,641,000 | 7,062 |
| U.S. Treasury securities | $2,717,000 | 1,628 |
| U.S. Government agency obligations | $3,924,000 | 7,880 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,053 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,322,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,487,000 | 4,074 |
| Mortgage-backed securities | $1,730,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,559 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $512,000 | 3,291 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 3,130 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,416,000 | 5,622 |
| Total debt securities | $9,094,000 | 6,935 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,608,000 | 6,886 |
| U.S. Government securities | $7,150,000 | 7,119 |
| U.S. Treasury securities | $2,915,000 | 2,286 |
| U.S. Government agency obligations | $4,235,000 | 7,873 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,288 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,036,000 | 2,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,436,000 | 4,471 |
| Mortgage-backed securities | $1,796,000 | 5,218 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 4,756 |
| Issued or guaranteed by U.S. | $1,290,000 | 4,740 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $506,000 | 3,506 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,350 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,608,000 | 5,704 |
| Total debt securities | $9,572,000 | 7,089 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,961,000 | 7,121 |
| U.S. Government securities | $5,839,000 | 7,661 |
| U.S. Treasury securities | $3,840,000 | 2,711 |
| U.S. Government agency obligations | $1,999,000 | 8,769 |
| Securities issued by states & political subdivisions | $3,090,000 | 3,917 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,032,000 | 2,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,848,000 | 4,895 |
| Mortgage-backed securities | $1,749,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,311 |
| Issued or guaranteed by U.S. | $970,000 | 5,295 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $779,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 3,347 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $9,961,000 | 5,784 |
| Total debt securities | $8,927,000 | 7,286 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,501,000 | 7,915 |
| U.S. Government securities | $5,363,000 | 8,384 |
| U.S. Treasury securities | $3,068,000 | 4,170 |
| U.S. Government agency obligations | $2,295,000 | 8,850 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,585 |
| Other domestic debt securities | $150,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,438 |
| Foreign debt securities | NA | NA |
| Equity securities | $956,000 | 2,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,979,000 | 4,540 |
| Mortgage-backed securities | $1,396,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,944 |
| Issued or guaranteed by U.S. | $624,000 | 5,926 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $772,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 3,536 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,501,000 | 6,201 |
| Total debt securities | $7,543,000 | 8,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,893,000 | 7,994 |
| U.S. Government securities | $6,080,000 | 8,637 |
| U.S. Treasury securities | $2,967,000 | 5,173 |
| U.S. Government agency obligations | $3,113,000 | 8,734 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,644 |
| Other domestic debt securities | $150,000 | 3,572 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,510,000 | 1,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,017,000 | 4,152 |
| Mortgage-backed securities | $1,717,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $722,000 | 6,252 |
| Issued or guaranteed by U.S. | $722,000 | 6,236 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $995,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,675 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,893,000 | 6,047 |
| Total debt securities | $8,377,000 | 8,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,410,000 | 8,482 |
| U.S. Government securities | $5,612,000 | 9,248 |
| U.S. Treasury securities | $2,551,000 | 6,444 |
| U.S. Government agency obligations | $3,061,000 | 8,934 |
| Securities issued by states & political subdivisions | $2,006,000 | 4,892 |
| Other domestic debt securities | $297,000 | 3,697 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,495,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,822,000 | 4,288 |
| Mortgage-backed securities | $2,009,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $877,000 | 6,272 |
| Issued or guaranteed by U.S. | $877,000 | 6,240 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,132,000 | 4,081 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 4,129 |
| Privately issued | $147,000 | 1,424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,410,000 | 6,319 |
| Total debt securities | $7,870,000 | 8,940 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,831,000 | 8,820 |
| U.S. Government securities | $5,798,000 | 9,746 |
| U.S. Treasury securities | $2,517,000 | 7,597 |
| U.S. Government agency obligations | $3,281,000 | 8,868 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,973 |
| Other domestic debt securities | $530,000 | 3,463 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,332,000 | 1,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,072,000 | 4,210 |
| Mortgage-backed securities | $2,159,000 | 6,495 |
| Certificates of participation in pools of residential mortgages | $989,000 | 6,446 |
| Issued or guaranteed by U.S. | $989,000 | 6,422 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,170,000 | 4,329 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 4,338 |
| Privately issued | $180,000 | 1,580 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,373,000 | 7,239 |
| Available-for-sale securities (fair market value) | $3,458,000 | 7,817 |
| Total debt securities | $8,499,000 | 9,244 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,962,000 | 9,100 |
| U.S. Government securities | $5,910,000 | 9,991 |
| U.S. Treasury securities | $1,873,000 | 8,713 |
| U.S. Government agency obligations | $4,037,000 | 8,573 |
| Securities issued by states & political subdivisions | $2,097,000 | 5,184 |
| Other domestic debt securities | $579,000 | 4,033 |
| Privately issued residential mortgage-backed securities | $229,000 | 2,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 3,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,376,000 | 1,769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,675,000 | 5,462 |
| Mortgage-backed securities | $1,992,000 | 7,291 |
| Certificates of participation in pools of residential mortgages | $986,000 | 7,110 |
| Issued or guaranteed by U.S. | $986,000 | 7,058 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,006,000 | 4,948 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 5,058 |
| Privately issued | $229,000 | 1,883 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,586,000 | 9,484 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,296,000 | 10,914 |
| U.S. Government securities | $4,469,000 | 11,138 |
| U.S. Treasury securities | $2,450,000 | 8,212 |
| U.S. Government agency obligations | $2,019,000 | 10,494 |
| Securities issued by states & political subdivisions | $983,000 | 6,611 |
| Other domestic debt securities | $331,000 | 5,636 |
| Privately issued residential mortgage-backed securities | $331,000 | 2,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $513,000 | 2,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 6,131 |
| Mortgage-backed securities | $2,150,000 | 7,486 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 7,270 |
| Issued or guaranteed by U.S. | $1,151,000 | 7,213 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $999,000 | 5,077 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 5,155 |
| Privately issued | $331,000 | 2,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,783,000 | 11,044 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |